M&G Global Dividend I Income

IMA Sector:

Global

ISIN:

GB00B39R2R32

Fund Type:

OEIC

 334.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -21.67p
  • YTD %: -6.09%

Holdings Breakdown

Holding Chart
Key % Net Assets
Banco do Brasil 3.8%
Chubb 3.6%
Reynolds American 3.3%
Total 3.2%
Other 86.1%

Top 10 Holdings

Name % Net Assets
Banco do Brasil 3.8%
Chubb 3.6%
Reynolds American 3.3%
Total 3.2%
Methanex 3.2%
Heinz 3.0%
Automatic Data Processing 2.9%
HSBC 2.8%
TransCanada 2.7%
Teck Cominco 2.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-May-2025
NAV 334.03p
Currency GBP
Change 0.000p
% n/a
YTD change -21.67p
YTD % -6.09%

Fund Facts

Fund Inception 18/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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